NOMURA ASSET MANAGEMENT CO LTD - XENIA HOTELS & RESORTS INC ownership

XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 211 filers reported holding XENIA HOTELS & RESORTS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
NOMURA ASSET MANAGEMENT CO LTD ownership history of XENIA HOTELS & RESORTS INC
ValueSharesWeighting
Q3 2023$1,420,668
-5.9%
120,600
-1.7%
0.01%0.0%
Q2 2023$1,510,437
-4.5%
122,700
+1.6%
0.01%
-12.5%
Q1 2023$1,581,272
+0.5%
120,800
+1.2%
0.01%
-11.1%
Q4 2022$1,573,692
+0.0%
119,400
+4.6%
0.01%
-10.0%
Q3 2022$1,573,000
+5.0%
114,100
+10.7%
0.01%
+11.1%
Q2 2022$1,498,000
-22.5%
103,100
+2.9%
0.01%
-18.2%
Q1 2022$1,933,000
+11.0%
100,200
+4.2%
0.01%
+22.2%
Q4 2021$1,742,000
+6.9%
96,200
+4.7%
0.01%0.0%
Q3 2021$1,630,000
-4.1%
91,900
+1.3%
0.01%
-10.0%
Q2 2021$1,699,000
-4.1%
90,700
-0.1%
0.01%
-9.1%
Q1 2021$1,771,000
+28.7%
90,800
+0.3%
0.01%
+22.2%
Q4 2020$1,376,000
+73.1%
90,5000.0%0.01%
+50.0%
Q3 2020$795,000
-1.0%
90,500
+5.1%
0.01%
-14.3%
Q2 2020$803,000
-3.1%
86,100
+7.0%
0.01%
-22.2%
Q1 2020$829,000
-52.2%
80,500
+0.4%
0.01%
-43.8%
Q4 2019$1,733,000
+6.8%
80,211
+4.4%
0.02%
+6.7%
Q3 2019$1,622,000
-0.4%
76,811
-1.7%
0.02%
-6.2%
Q2 2019$1,628,000
-4.0%
78,111
+0.9%
0.02%
-5.9%
Q1 2019$1,696,000
+28.1%
77,411
+0.5%
0.02%
+13.3%
Q4 2018$1,324,000
-25.2%
77,011
+3.1%
0.02%
-11.8%
Q3 2018$1,771,000
+2.1%
74,711
+4.9%
0.02%
-5.6%
Q2 2018$1,735,000
+23.4%
71,211
-0.1%
0.02%
+20.0%
Q1 2018$1,406,000
+5.2%
71,291
+15.1%
0.02%0.0%
Q4 2017$1,337,000
+0.5%
61,920
-2.1%
0.02%
-11.8%
Q3 2017$1,331,000
-3.9%
63,230
-11.6%
0.02%
-10.5%
Q2 2017$1,385,000
+16.4%
71,490
+2.5%
0.02%
+11.8%
Q1 2017$1,190,000
-13.2%
69,720
-1.2%
0.02%
-32.0%
Q4 2016$1,371,000
+32.6%
70,580
+3.6%
0.02%
+31.6%
Q3 2016$1,034,000
-9.5%
68,1200.0%0.02%
-9.5%
Q2 2016$1,143,000
+4.2%
68,120
-3.0%
0.02%0.0%
Q1 2016$1,097,000
+12.3%
70,230
+10.2%
0.02%
+10.5%
Q4 2015$977,000
-5.7%
63,730
+7.4%
0.02%
-9.5%
Q3 2015$1,036,000
-12.4%
59,330
+9.0%
0.02%
-4.5%
Q2 2015$1,183,000
+5.4%
54,430
+10.3%
0.02%
+10.0%
Q1 2015$1,122,00049,3300.02%
Other shareholders
XENIA HOTELS & RESORTS INC shareholders Q4 2020
NameSharesValueWeighting ↓
683 Capital Management, LLC 1,650,000$19,437,0001.51%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 5,486,281$64,628,3890.81%
LAZARI CAPITAL MANAGEMENT, INC. 50,907$599,6880.36%
KENNEDY CAPITAL MANAGEMENT LLC 1,118,607$13,177,1900.32%
GOODWIN DANIEL L 56,222$662,2950.32%
Harvest Investment Services, LLC 16,356$192,6740.12%
JACOBS LEVY EQUITY MANAGEMENT, INC 1,169,995$13,782,5410.08%
Brandywine Global Investment Management, LLC 602,640$7,099,0990.06%
Arete Wealth Advisors, LLC 29,644$349,2060.06%
Alyeska Investment Group, L.P. 620,249$7,306,5330.05%
View complete list of XENIA HOTELS & RESORTS INC shareholders